MRC Global Inc.
MRC
$11.79
$0.141.20%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -31.58% | -13.16% | 1.94% | 6.45% | 52.00% |
| Total Depreciation and Amortization | -22.50% | 2.50% | 2.56% | 2.56% | 2.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.00% | -33.33% | -79.31% | -78.21% | -73.68% |
| Change in Net Operating Assets | 1,014.29% | 280.82% | 180.84% | 137.65% | 103.33% |
| Cash from Operations | 8.84% | 180.39% | 784.85% | 772.97% | 1,005.00% |
| Capital Expenditure | -64.29% | -107.69% | -109.09% | -41.67% | -27.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00% | -- | -100.00% | -- | -- |
| Cash from Investing | -57.14% | -84.62% | -144.44% | -33.33% | -27.27% |
| Total Debt Issued | -58.44% | -54.31% | -43.57% | -38.95% | 2.79% |
| Total Debt Repaid | 35.48% | 34.43% | 20.72% | 22.35% | -13.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.00% | -25.00% | -25.00% | -25.00% | -100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 25.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -261.19% | -286.15% | -1,830.77% | -310.17% | -494.12% |
| Foreign Exchange rate Adjustments | -100.00% | 0.00% | 0.00% | 0.00% | 50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.70% | -56.52% | 80.00% | 1,237.50% | 718.75% |